Alyeska Investment Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Buy |
283,063
+26,859
| +10% | +$6.54M | 0.24% | 119 |
|
|
2025
Q1 | $59.3M | Sell |
256,204
-70,162
| -21% | -$16.2M | 0.24% | 123 |
|
|
2024
Q4 | $70.1M | Sell |
326,366
-203,208
| -38% | -$43.7M | 0.26% | 94 |
|
|
2024
Q3 | $95.2M | Buy |
529,574
+27,579
| +5% | +$4.96M | 0.49% | 57 |
|
|
2024
Q2 | $87.8M | Buy |
501,995
+227,243
| +83% | +$39.7M | 0.5% | 56 |
|
|
2024
Q1 | $44.3M | Sell |
274,752
-19,911
| -7% | -$3.21M | 0.27% | 126 |
|
|
2023
Q4 | $50.3M | Sell |
294,663
-105,931
| -26% | -$18.1M | 0.33% | 99 |
|
|
2023
Q3 | $66.5M | Buy |
400,594
+252,420
| +170% | +$41.9M | 0.45% | 68 |
|
|
2023
Q2 | $22.6M | Sell |
148,174
-273,426
| -65% | -$41.7M | 0.17% | 170 |
|
|
2023
Q1 | $66.4M | Buy |
421,600
+212,021
| +101% | +$33.4M | 0.58% | 52 |
|
|
2022
Q4 | $31.4M | Buy |
209,579
+55,004
| +36% | +$8.25M | 0.33% | 108 |
|
|
2022
Q3 | $25.6M | Buy |
154,575
+53,511
| +53% | +$8.88M | 0.3% | 111 |
|
|
2022
Q2 | $13.4M | Sell |
101,064
-59,545
| -37% | -$7.92M | 0.15% | 181 |
|
|
2022
Q1 | $22.3M | Buy |
+160,609
| New | +$22.3M | 0.25% | 137 |
|
|
2017
Q1 | – | Sell |
-423,068
| Closed | -$17.5M | – | 509 |
|
|
2016
Q4 | $17.5M | Buy |
+423,068
| New | +$17.5M | 0.15% | 220 |
|
|
2015
Q4 | – | Sell |
-426,664
| Closed | -$20.6M | – | 419 |
|
|
2015
Q3 | $20.6M | Sell |
426,664
-508,541
| -54% | -$24.6M | 0.24% | 148 |
|
|
2015
Q2 | $64.8M | Buy |
935,205
+517,589
| +124% | +$35.8M | 0.73% | 12 |
|
|
2015
Q1 | $32.3M | Buy |
417,616
+414,478
| +13,208% | +$32.1M | 0.45% | 69 |
|
|
2014
Q4 | $221K | Buy |
+3,138
| New | +$221K | ﹤0.01% | 440 |
|
|
2014
Q3 | – | Sell |
-148,881
| Closed | -$10.7M | – | 396 |
|
|
2014
Q2 | $10.7M | Sell |
148,881
-57,759
| -28% | -$4.14M | 0.24% | 137 |
|
|
2014
Q1 | $11.4M | Buy |
+206,640
| New | +$11.4M | 0.31% | 93 |
|